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Calamos Advisors Portfolio holdings
AUM
$28.2B
1-Year Est. Return
21.78%
This Fund
S&P 500
This Quarter
Est. Return
+3.56%
1 Year Est. Return
+21.78%
3 Year Est. Return
+69.57%
5 Year Est. Return
+92%
10 Year Est. Return
+282.63%
AUM
$15.8B
AUM Growth
+$132M
(+0.84%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
682
New
57
Increased
197
Reduced
151
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$103M |
| 2 |
AMT.PRA
American Tower Corporation
AMT.PRA
|
+$71.4M |
| 3 |
State Street
STT
|
+$69.6M |
| 4 |
Texas Instruments
TXN
|
+$46.8M |
| 5 |
LGF
Lions Gate Entertainment
LGF
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$56.9M |
| 3 |
T. Rowe Price
TROW
|
+$55.6M |
| 4 |
Viatris
VTRS
|
+$47.6M |
| 5 |
Capri Holdings
CPRI
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 12.12% |
| 2 | Technology | 11.95% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Industrials | 9.17% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
351
DELISTED
Hess
HES
| $1.78M | 0.01% |
18,000
| – | – |
|
|
PPL
352
PPL Corp
PPL
$27.3B
| $1.78M | 0.01% |
53,683
| – | – |
|
353
FirstEnergy
FE
$28.9B
| $1.74M | 0.01% |
50,000
| – | – |
|
354
CMS Energy
CMS
$23.1B
| $1.71M | 0.01% |
55,000
| – | – |
|
355
AvalonBay Communities
AVB
$27.1B
| $1.71M | 0.01% |
12,000
| – | – |
|
|
STJ
356
DELISTED
St Jude Medical
STJ
| $1.7M | 0.01% |
24,500
-30,000
| -55% | -$1.94M |
|
357
Ambev
ABEV
$47.3B
| $1.65M | 0.01% |
235,000
+49,950
| +27% | +$368K |
|
358
AES
AES
$10.6B
| $1.63M | 0.01% |
105,000
| – | – |
|
359
Yum! Brands
YUM
$41B
| $1.62M | 0.01% |
27,820
| – | – |
|
360
Cato Corp
CATO
$65.9M
| $1.62M | 0.01% |
+52,335
| New | +$1.52M |
|
|
GM.WS.B
361
DELISTED
General Motors Company
GM.WS.B
| $1.6M | 0.01% |
86,079
| – | – |
|
362
Macy's
M
$6.15B
| $1.6M | 0.01% |
27,500
| – | – |
|
363
MGIC Investment
MTG
$6.27B
| $1.55M | 0.01% |
167,645
-17,325
| -9% | -$150K |
|
364
Xylem
XYL
$28.5B
| $1.53M | 0.01% |
39,110
-43,625
| -53% | -$1.63M |
|
365
Smith & Wesson
SWBI
$655M
| $1.53M | 0.01% |
+136,592
| New | +$1.61M |
|
|
SIAL
366
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.52M | 0.01% |
15,000
| – | – |
|
|
IHS
367
DELISTED
IHS INC CL-A COM STK
IHS
| $1.51M | 0.01% |
11,140
+180
| +2% | +$22.5K |
|
368
Acadia Healthcare
ACHC
$3.17B
| $1.5M | 0.01% |
33,000
+6,300
| +24% | +$277K |
|
369
Dollar General
DG
$25.9B
| $1.49M | 0.01% |
26,000
-25,000
| -49% | -$1.43M |
|
370
Micron Technology
MU
$1.04T
| $1.48M | 0.01% |
45,000
| – | – |
|
|
UNIS
371
DELISTED
Unilife Corporation
UNIS
| $1.48M | 0.01% |
50,090
-19,898
| -28% | -$623K |
|
372
Affiliated Managers Group
AMG
$9.46B
| $1.48M | 0.01% |
7,187
-17,995
| -71% | -$3.48M |
|
373
Xcel Energy
XEL
$51B
| $1.45M | 0.01% |
45,000
| – | – |
|
374
DaVita
DVA
$15.1B
| $1.45M | 0.01% |
20,000
| – | – |
|
375
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $1.43M | 0.01% |
5,300
+550
| +12% | +$46.4K |
|
Similar funds
PCH
N
TWC
FDCDDQ
NA
Calamos Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Calamos Advisors held 682 positions worth $15.8B, up 0.84% from $15.6B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Calamos Advisors withdrew a net $3.24B in Q2 2014, closing 39 positions and reducing 151 holdings. Its most notable exit was Lam Research, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Calamos Advisors opened a new position in American Tower Corporation worth $70.9M.
- Calamos Advisors's largest Q2 2014 buy was American Tower Corporation: 666,148 shares worth $70.9M.
- Calamos Advisors added most to Cummins in Q2 2014, an estimated $103M increase.
- Calamos Advisors's biggest Q2 2014 reduction was Amazon, cutting an estimated $156M.
- Calamos Advisors fully exited Lam Research in Q2 2014, selling an estimated $19.4M.
- Calamos Advisors's ten largest holdings make up 20% of its $15.8B portfolio in Q2 2014.
- Calamos Advisors opened 57 new positions and closed 39 in Q2 2014.
- Calamos Advisors's portfolio value rose 0.84% quarter-over-quarter to $15.8B.
Based on Calamos Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.